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+4.01%
This Month
+7.44%
Year To Date
-13.81%
2 Years
-77.51%
5 Years
-65.92%
10 Years
-17.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.54%
- 💇♀️ Consumer Services16.47%
- 📡 Communications14.34%
- 💰 Finance8.54%
- 🛍️ Retail Trade8.5%
- 🧬 Health Technology6.96%
- 🍞 Consumer Non Durables4.95%
- 🚗 Consumer Durables4.53%
- 🧪 Process Industries3.93%
- 💻 Electronic Technology2.11%
- 🚚 Transportation1.96%
- 🛠️ Producer Manufacturing1.22%
- ⛏️ Energy Minerals0.99%
- 💼 Commercial Services0.75%
- 🏥 Health Services0.56%
- 💵 Cash0.02%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.67%
- 🇺🇸 NYSE41.49%
- 🇫🇷 Euronext Paris2.54%
- 🇭🇰 Hong Kong Exchanges2.39%
- 🇬🇧 LSE2.21%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇩🇪 FRA0.2%
- 🌍 Digital Currency0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.62%
- 🇨🇳 China10.15%
- 🇫🇷 France2.54%
- 🇬🇧 United Kingdom2.21%
- 🇳🇴 Norway0.89%
- 🇨🇦 Canada0.48%
- 🇩🇰 Denmark0.3%
- 🇩🇪 Germany0.2%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
5.53%
18 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 4.61% | 2352.94% | $0.2 |
 VICI | 0.26% | 6.23% | $1.66 |
 SMG | 0.14% | 3.97% | $2.64 |
 SPG | 0.13% | 4.17% | $7.75 |
 PFE | 0.11% | 6.24% | $1.66 |
 CARM.PA | 0.06% | 7.59% | $1.2 |
 KO | 0.05% | 2.73% | $1.89 |
 BABA | 0.04% | 0.73% | $0.98 |
 PEP | 0.03% | 3.63% | $5.15 |
 ORK.OL | 0.03% | 3.33% | $3 |
 XOM | 0.03% | 2.73% | $3.76 |
 0968.HK | 0.02% | 1.62% | $0.23 |
 NVO | 0.01% | 3.04% | $0.98 |
 LEG | 0% | 1.67% | $1.43 |
 PYPL | 0% | 0.55% | - |
 RNG | 0% | 0.19% | - |
 NVDA | 0% | 0.02% | $0.02 |
 HMSO.L | 0% | 4.98% | $0.02 |
Performance Metrics
Score 2/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-32.14
-32.14
-33
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-32.14
-32.14
-33
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.26
High:
Z
520.09ZLow:
NIU
-40.88NIUDetails
PEG Ratio
68.95
High:VICI
521.43VICILow:
FSLY
-111.41FSLYDetails
Price/Book
6.36
High:
PACB
98.25PACBLow:
BYND
-373.91BYNDDetails
Price/Sales
4.9
High:NVDA
22.86NVDALow:
AZLUD
-AZLUDDetails
Price/CF
23.07
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
69.99
High:ORK.OL
3,292.59ORK.OLLow:AZLUD
0.76AZLUDDetails
P/E Ratio
37.26
High:Z
520.09ZLow:NIU
-40.88NIUDetails
PEG Ratio
68.95
High:VICI
521.43VICILow:FSLY
-111.41FSLYDetails
Price/Book
6.36
High:PACB
98.25PACBLow:BYND
-373.91BYNDDetails
Price/Sales
4.9
High:NVDA
22.86NVDALow:AZLUD
-AZLUDDetails
Price/CF
23.07
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
69.99
High:ORK.OL
3,292.59ORK.OLLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.15% | Jun 2021 | - | 59 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Jun 2020 | Aug 2020 | 2 |